ScoreWhy is Xiamen Faratronic Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 29.33%
- The company has been able to generate a Return on Capital Employed (avg) of 29.33% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 20.53% and Operating profit at 13.35% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 21.38% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 20.53% and Operating profit at 13.35% over the last 5 years
4
Flat results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at -7.14 %
5
With ROE of 18.29%, it has a fair valuation with a 6.74 Price to Book Value
- Over the past year, while the stock has generated a return of 5.95%, its profits have risen by 4.9% ; the PEG ratio of the company is 7.6
- At the current price, the company has a high dividend yield of 1.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Xiamen Faratronic Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Xiamen Faratronic Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Xiamen Faratronic Co., Ltd.
8.16%
0.80
57.22%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.53%
EBIT Growth (5y)
13.35%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.72
Tax Ratio
13.29%
Dividend Payout Ratio
43.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.84%
ROE (avg)
21.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
6.74
EV to EBIT
34.17
EV to EBITDA
29.62
EV to Capital Employed
6.84
EV to Sales
7.83
PEG Ratio
7.60
Dividend Yield
1.22%
ROCE (Latest)
20.02%
ROE (Latest)
18.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.83% (YoY
NET SALES(Q)
Highest at CNY 1,479.2 MM
OPERATING PROFIT(Q)
Highest at CNY 413.67 MM
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -7.14 %
Here's what is working for Xiamen Faratronic Co., Ltd.
Net Sales
Highest at CNY 1,479.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 413.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Raw Material Cost
Fallen by 1.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CNY 71.01 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CNY MM)
Depreciation
At CNY 71.01 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Xiamen Faratronic Co., Ltd.
Debt-Equity Ratio
Highest at -7.14 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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